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LU0229519045  Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022232.31 DKK  +0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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